Designbuilder Software Limited
Other software publishing · Stroud
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,272,119
Cash
£1,524,027
Turnover
—
Profit / loss
—
Current assets
£1,667,827
Creditors < 1 year
—
Equity
£1,272,119
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,272,119 | £1,119,792 | £752,502 | £367,886 | £344,659 | £136,844 | £116,244 | −£63,651 | £74,817 | £445,543 | £342,657 | £348,737 | £247,266 | £234,952 |
| Equity | £1,272,119 | £1,119,792 | £752,502 | £367,886 | £344,659 | £136,844 | £116,244 | −£63,651 | £74,817 | £445,543 | £342,657 | £348,737 | £247,266 | £234,952 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,814 | £15,732 | £19,795 | £20,203 | £10,475 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £7,638 | £8,115 | £8,592 | £9,070 | £0 | — | — | — |
| Property, plant & equipment | £12,960 | £12,751 | £10,820 | £11,805 | £2,292 | £4,334 | £6,176 | £7,617 | £11,203 | £11,133 | £10,475 | £13,450 | £18,767 | £14,053 |
| Current assets | £1,667,827 | £1,606,014 | £1,238,953 | £825,227 | £792,117 | £526,667 | £285,730 | £87,444 | £152,489 | £508,497 | £381,848 | £433,165 | £357,278 | £326,411 |
| Cash at bank | £1,524,027 | £1,305,650 | £1,121,111 | £708,181 | £709,870 | £385,540 | £227,902 | £39,963 | £26,077 | £196,776 | £121,885 | £136,707 | £80,195 | £286,398 |
| Debtors | £143,800 | £300,364 | £117,842 | £117,046 | £82,247 | £141,127 | £57,828 | £47,481 | £126,412 | £311,721 | £259,963 | £296,458 | £277,083 | £40,013 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,872 | £125,859 | £103,719 |
| Provisions | £3,306 | £3,188 | £2,705 | £1,025 | £273 | £626 | £932 | £1,152 | £1,769 | £1,765 | £1,534 | £2,006 | £2,920 | £1,793 |
| Net current assets | £1,293,966 | £1,191,729 | £875,887 | £538,606 | £572,807 | £303,136 | £103,362 | −£78,231 | £56,791 | £427,105 | £333,716 | £337,293 | £231,419 | £222,692 |
| Assets less current liabilities | £1,306,926 | £1,204,480 | £886,707 | £550,411 | £575,099 | £307,470 | £117,176 | −£62,499 | £76,586 | £447,308 | £344,191 | £350,743 | £250,186 | £236,745 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 12 | 13 | 14 | 16 | 17 | 17 | 17 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-22 · satisfied 2019-07-11
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Satisfied